Piershale Financial as of March 31, 2014
Portfolio Holdings for Piershale Financial
Piershale Financial holds 177 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Rydex S&P Equal Weight ETF | 7.8 | $6.6M | 91k | 72.99 | |
Ipath Dow Jones-aig Commodity (DJP) | 7.5 | $6.4M | 163k | 39.45 | |
Sch Us Mid-cap Etf etf (SCHM) | 7.3 | $6.3M | 163k | 38.61 | |
Schwab Strategic Tr us reit etf (SCHH) | 6.2 | $5.3M | 162k | 33.11 | |
Joy Global | 3.8 | $3.2M | 56k | 58.01 | |
Edison International (EIX) | 3.4 | $2.9M | 52k | 56.60 | |
Amdocs Ltd ord (DOX) | 3.3 | $2.8M | 61k | 46.46 | |
Enbridge (ENB) | 3.3 | $2.8M | 62k | 45.50 | |
Amgen | 3.3 | $2.8M | 23k | 123.34 | |
Allergan Inc Com Stk | 3.2 | $2.8M | 22k | 124.08 | |
Berkshire Hath-cl B | 3.2 | $2.8M | 22k | 124.95 | |
Cisco Systems (CSCO) | 3.2 | $2.7M | 121k | 22.42 | |
Nabors Industries | 3.2 | $2.7M | 111k | 24.65 | |
Avnet | 3.2 | $2.7M | 58k | 46.52 | |
Calpine Corporation | 3.1 | $2.7M | 127k | 20.91 | |
MasTec (MTZ) | 3.1 | $2.7M | 61k | 43.43 | |
Magna Intl Inc cl a (MGA) | 3.1 | $2.6M | 28k | 96.31 | |
Oshkosh Corporation (OSK) | 3.1 | $2.6M | 45k | 58.87 | |
Quanta Services (PWR) | 3.0 | $2.6M | 71k | 36.89 | |
Myriad Genetics (MYGN) | 3.0 | $2.6M | 76k | 34.19 | |
Liquidity Services (LQDT) | 3.0 | $2.6M | 100k | 26.05 | |
AECOM Technology Corporation (ACM) | 3.0 | $2.6M | 81k | 32.16 | |
Industries N shs - a - (LYB) | 3.0 | $2.6M | 29k | 88.94 | |
Rock-Tenn Company | 2.9 | $2.5M | 24k | 105.56 | |
Dana Holding Corporation (DAN) | 2.1 | $1.8M | 77k | 23.27 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 1.0 | $843k | 17k | 51.13 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.8 | $697k | 14k | 48.40 | |
At&t (T) | 0.5 | $450k | 13k | 35.10 | |
Abbvie (ABBV) | 0.3 | $248k | 4.8k | 51.45 | |
Henry Schein (HSIC) | 0.2 | $218k | 1.8k | 119.13 | |
International Business Machines (IBM) | 0.2 | $192k | 1.0k | 192.00 | |
Illinois Tool Works (ITW) | 0.2 | $189k | 2.3k | 81.50 | |
Abbott Laboratories | 0.2 | $171k | 4.4k | 38.56 | |
Exxon Mobil Corporation (XOM) | 0.1 | $127k | 1.3k | 97.92 | |
Walgreen Company | 0.1 | $91k | 1.4k | 66.18 | |
General Electric Company | 0.1 | $87k | 3.4k | 25.92 | |
Verizon Communications (VZ) | 0.1 | $71k | 1.5k | 47.46 | |
Motorola Solutions (MSI) | 0.1 | $72k | 1.1k | 64.06 | |
Pepsi (PEP) | 0.1 | $57k | 682.00 | 83.58 | |
Exelon Corporation (EXC) | 0.1 | $56k | 1.7k | 33.33 | |
Vanguard Utilities ETF (VPU) | 0.1 | $57k | 630.00 | 90.48 | |
Yum! Brands (YUM) | 0.1 | $49k | 648.00 | 75.62 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $51k | 539.00 | 94.62 | |
Target Corporation (TGT) | 0.1 | $55k | 903.00 | 60.91 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $43k | 511.00 | 84.15 | |
Zynga | 0.1 | $43k | 10k | 4.30 | |
Microsoft Corporation (MSFT) | 0.0 | $31k | 765.00 | 40.52 | |
Caterpillar (CAT) | 0.0 | $30k | 300.00 | 100.00 | |
Prudential Financial (PRU) | 0.0 | $34k | 407.00 | 83.54 | |
Baidu.com | 0.0 | $30k | 200.00 | 150.00 | |
Johnson & Johnson (JNJ) | 0.0 | $25k | 254.00 | 98.43 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $23k | 121.00 | 190.08 | |
3M Company (MMM) | 0.0 | $29k | 217.00 | 133.64 | |
DENTSPLY International | 0.0 | $28k | 610.00 | 45.90 | |
Northrop Grumman Corporation (NOC) | 0.0 | $27k | 215.00 | 125.58 | |
Union Pacific Corporation (UNP) | 0.0 | $24k | 127.00 | 188.98 | |
National-Oilwell Var | 0.0 | $23k | 294.00 | 78.23 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $24k | 715.00 | 33.57 | |
Rockwell Automation (ROK) | 0.0 | $25k | 200.00 | 125.00 | |
Lincoln National Corporation (LNC) | 0.0 | $15k | 287.00 | 52.26 | |
Harley-Davidson (HOG) | 0.0 | $13k | 198.00 | 65.66 | |
Tetra Tech (TTEK) | 0.0 | $13k | 440.00 | 29.55 | |
Rockwell Collins | 0.0 | $16k | 200.00 | 80.00 | |
Boeing | 0.0 | $13k | 100.00 | 130.00 | |
PPL Corporation (PPL) | 0.0 | $17k | 515.00 | 33.01 | |
Pioneer Natural Resources | 0.0 | $17k | 93.00 | 182.80 | |
Equinix | 0.0 | $17k | 93.00 | 182.80 | |
MGM Resorts International. (MGM) | 0.0 | $13k | 500.00 | 26.00 | |
iShares MSCI All Peru Capped Index Fund (EPU) | 0.0 | $13k | 400.00 | 32.50 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $15k | 356.00 | 42.13 | |
Covidien | 0.0 | $13k | 182.00 | 71.43 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $11k | 202.00 | 54.46 | |
United Parcel Service (UPS) | 0.0 | $12k | 125.00 | 96.00 | |
Kohl's Corporation (KSS) | 0.0 | $11k | 200.00 | 55.00 | |
NVIDIA Corporation (NVDA) | 0.0 | $10k | 540.00 | 18.52 | |
CVS Caremark Corporation (CVS) | 0.0 | $8.0k | 109.00 | 73.39 | |
Potash Corp. Of Saskatchewan I | 0.0 | $5.0k | 131.00 | 38.17 | |
Lockheed Martin Corporation (LMT) | 0.0 | $12k | 75.00 | 160.00 | |
Halliburton Company (HAL) | 0.0 | $11k | 194.00 | 56.70 | |
Intuitive Surgical (ISRG) | 0.0 | $7.0k | 15.00 | 466.67 | |
Ford Motor Company (F) | 0.0 | $12k | 750.00 | 16.00 | |
Domino's Pizza (DPZ) | 0.0 | $12k | 152.00 | 78.95 | |
SPDR Gold Trust (GLD) | 0.0 | $6.0k | 49.00 | 122.45 | |
Delta Air Lines (DAL) | 0.0 | $12k | 358.00 | 33.52 | |
CONSOL Energy | 0.0 | $7.0k | 180.00 | 38.89 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $8.0k | 437.00 | 18.31 | |
iShares Russell 2000 Index (IWM) | 0.0 | $6.0k | 50.00 | 120.00 | |
Energy Transfer Partners | 0.0 | $6.0k | 104.00 | 57.69 | |
Panera Bread Company | 0.0 | $9.0k | 49.00 | 183.67 | |
Open Text Corp (OTEX) | 0.0 | $10k | 200.00 | 50.00 | |
Healthsouth | 0.0 | $5.0k | 136.00 | 36.76 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $8.0k | 185.00 | 43.24 | |
Bk Of America Corp | 0.0 | $7.0k | 430.00 | 16.28 | |
Bhp Billitltd-sp | 0.0 | $6.0k | 82.00 | 73.17 | |
Aberdeen Asia Pacific Incom | 0.0 | $8.0k | 1.3k | 6.16 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $12k | 347.00 | 34.58 | |
Hillshire Brands | 0.0 | $7.0k | 200.00 | 35.00 | |
Market Vectors Junior Gold Min | 0.0 | $11k | 300.00 | 36.67 | |
Direxion Shs Etf Tr dly jr gmnr bear | 0.0 | $8.0k | 315.00 | 25.40 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $3.0k | 241.00 | 12.45 | |
Gravity | 0.0 | $998.660000 | 598.00 | 1.67 | |
Bristol Myers Squibb (BMY) | 0.0 | $0 | 2.00 | 0.00 | |
Digital Realty Trust (DLR) | 0.0 | $3.0k | 48.00 | 62.50 | |
R.R. Donnelley & Sons Company | 0.0 | $0 | 2.00 | 0.00 | |
Wells Fargo & Company (WFC) | 0.0 | $0 | 2.00 | 0.00 | |
Boston Scientific Corporation (BSX) | 0.0 | $1.0k | 100.00 | 10.00 | |
Intel Corporation (INTC) | 0.0 | $0 | 14.00 | 0.00 | |
Procter & Gamble Company (PG) | 0.0 | $4.0k | 52.00 | 76.92 | |
Southern Company (SO) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Frontier Communications | 0.0 | $2.0k | 359.00 | 5.57 | |
TCF Financial Corporation | 0.0 | $3.0k | 177.00 | 16.95 | |
Centrais Eletricas Brasileiras (EBR) | 0.0 | $0 | 206.00 | 0.00 | |
Key Energy Services | 0.0 | $0 | 38.00 | 0.00 | |
Commercial Vehicle (CVGI) | 0.0 | $1.0k | 81.00 | 12.35 | |
Kinder Morgan Energy Partners | 0.0 | $0 | 6.00 | 0.00 | |
Barrick Gold Corp | 0.0 | $4.0k | 201.00 | 19.90 | |
ANWORTH MTG ASSET Corp Com Stk | 0.0 | $999.640000 | 134.00 | 7.46 | |
Baxter Intl Inc Com Stk | 0.0 | $0 | 1.00 | 0.00 | |
Ladenburg Thalmann Financial Services | 0.0 | $0 | 117.00 | 0.00 | |
Marchex (MCHX) | 0.0 | $999.920000 | 58.00 | 17.24 | |
PLX Technology | 0.0 | $0 | 105.00 | 0.00 | |
CBL & Associates Properties | 0.0 | $0 | 2.00 | 0.00 | |
At&t Inc option | 0.0 | $0 | 2.00 | 0.00 | |
PFSweb | 0.0 | $0 | 108.00 | 0.00 | |
Costco Whsl Corp New option | 0.0 | $2.0k | 2.00 | 1000.00 | |
First Solar Inc option | 0.0 | $0 | 1.00 | 0.00 | |
Caterpillar | 0.0 | $0 | 3.00 | 0.00 | |
Open Text Corp | 0.0 | $0 | 2.00 | 0.00 | |
IntraLinks Holdings | 0.0 | $0 | 82.00 | 0.00 | |
Century Casinos (CNTY) | 0.0 | $999.900000 | 101.00 | 9.90 | |
IRIDEX Corporation (IRIX) | 0.0 | $1.0k | 60.00 | 16.67 | |
Opko Health (OPK) | 0.0 | $0 | 90.00 | 0.00 | |
TechTarget (TTGT) | 0.0 | $0 | 66.00 | 0.00 | |
Direxion Daily Dpd Mkts Bull 3X | 0.0 | $2.0k | 29.00 | 68.97 | |
Direxion Daily Mid Cap Bull 3X (MIDU) | 0.0 | $3.0k | 31.00 | 96.77 | |
PowerShares S&P 500 Hgh Qlty Prtfl | 0.0 | $999.950000 | 35.00 | 28.57 | |
PIMCO High Income Fund (PHK) | 0.0 | $0 | 30.00 | 0.00 | |
Allstate Corp | 0.0 | $999.970000 | 19.00 | 52.63 | |
Tandy Leather Factory (TLF) | 0.0 | $1.0k | 152.00 | 6.58 | |
Direxion Daily Real Estate Bull 3X (DRN) | 0.0 | $3.0k | 60.00 | 50.00 | |
New York Mortgage Trust | 0.0 | $999.900000 | 90.00 | 11.11 | |
Inventure Foods | 0.0 | $0 | 79.00 | 0.00 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $3.0k | 61.00 | 49.18 | |
Ford Mtr Co Del call | 0.0 | $0 | 2.00 | 0.00 | |
Ford Motor Co P @ 15.0 Jun 11 option | 0.0 | $0 | 2.00 | 0.00 | |
United Security Bancshares (UBFO) | 0.0 | $2.0k | 281.00 | 7.12 | |
Direxion Shs Etf Tr china bull 3x | 0.0 | $2.0k | 93.00 | 21.51 | |
Open Text Corp put | 0.0 | $0 | 2.00 | 0.00 | |
Canadian Solar Inc cmn | 0.0 | $0 | 2.00 | 0.00 | |
Fuelcell Energy Inc. Cmn Stk cmn | 0.0 | $0 | 3.00 | 0.00 | |
Reed's | 0.0 | $1.0k | 92.00 | 10.87 | |
Citigroup (C) | 0.0 | $0 | 10.00 | 0.00 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $1.0k | 44.00 | 22.73 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $1.0k | 44.00 | 22.73 | |
American Select Portfo | 0.0 | $999.680000 | 71.00 | 14.08 | |
Gt Solar Int'l | 0.0 | $1.0k | 68.00 | 14.71 | |
Solazyme Inc cmn | 0.0 | $0 | 3.00 | 0.00 | |
Suncoke Energy (SXC) | 0.0 | $2.0k | 106.00 | 18.87 | |
Plug Power Inc Cmn Stock cmn | 0.0 | $0 | 1.00 | 0.00 | |
Direxion Shs Exch Trd | 0.0 | $2.0k | 84.00 | 23.81 | |
American Realty Investors In | 0.0 | $999.680000 | 71.00 | 14.08 | |
Glowpoint | 0.0 | $1.0k | 849.00 | 1.18 | |
Credit Suisse Nassau Brh vs 3xlngnatgas | 0.0 | $4.0k | 1.2k | 3.32 | |
Calamp | 0.0 | $0 | 1.00 | 0.00 | |
Jazz Pharmaceuticals Plc cmn | 0.0 | $0 | 1.00 | 0.00 | |
Cell Therapeutics | 0.0 | $1.0k | 187.00 | 5.35 | |
Mallinckrodt Pub | 0.0 | $999.900000 | 22.00 | 45.45 | |
Alliance Healthcare Srvcs In | 0.0 | $3.0k | 86.00 | 34.88 | |
Gw Pharmaceuticals Plc ads | 0.0 | $1.0k | 20.00 | 50.00 | |
American Electric Techs | 0.0 | $0 | 30.00 | 0.00 | |
Direxion Shs Etf Tr drx dlybrzb 3x | 0.0 | $2.0k | 99.00 | 20.20 | |
Direxion Dly Emg Mkt Bear 3x | 0.0 | $0 | 1.00 | 0.00 | |
Direxion Shs Etf Tr dly jpn bull 3x | 0.0 | $1.0k | 25.00 | 40.00 | |
Atlatsa Resources | 0.0 | $0 | 555.00 | 0.00 | |
Accuray | 0.0 | $0 | 1.00 | 0.00 | |
Ballard Pwr Sys | 0.0 | $0 | 1.00 | 0.00 | |
Actavis | 0.0 | $0 | 1.00 | 0.00 |